Permit Capital
Latest statistics and disclosures from Permit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBAC, PBI, EXPE, MTG, GOOG, and represent 68.14% of Permit Capital's stock portfolio.
- Added to shares of these 1 stock: GOOG (+$8.9M).
- Reduced shares in these 6 stocks: SIG, META, SBAC, MTG, IDCC, EXPE.
- Permit Capital was a net buyer of stock by $2.4M.
- Permit Capital has $236M in assets under management (AUM), dropping by -11.95%.
- Central Index Key (CIK): 0001313978
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Portfolio Holdings for Permit Capital
Permit Capital holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 52.0 | $123M | 614k | 200.17 |
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| Pitney Bowes (PBI) | 4.2 | $9.8M | 3.3M | 3.02 |
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| Expedia Group Com New (EXPE) | 4.1 | $9.7M | -2% | 94k | 103.07 |
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| MGIC Investment (MTG) | 4.1 | $9.7M | -2% | 583k | 16.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $8.9M | +9830% | 10M | 0.88 |
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| Range Resources (RRC) | 3.8 | $8.9M | 274k | 32.41 |
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| CVS Caremark Corporation (CVS) | 3.7 | $8.8M | 126k | 69.82 |
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| Meta Platforms Cl A (META) | 3.6 | $8.6M | -21% | 29k | 300.21 |
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| InterDigital (IDCC) | 3.3 | $7.9M | -3% | 99k | 80.24 |
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| Signet Jewlers SHS (SIG) | 3.3 | $7.9M | -24% | 110k | 71.81 |
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| Western Digital (WDC) | 2.8 | $6.7M | 146k | 45.63 |
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| Paypal Holdings (PYPL) | 2.6 | $6.1M | 104k | 58.46 |
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| Paramount Global Class B Com (PARA) | 2.5 | $5.9M | 455k | 12.90 |
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| Hp (HPQ) | 2.4 | $5.6M | 219k | 25.70 |
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| Qurate Retail Com Ser A (QRTEA) | 1.1 | $2.5M | 4.1M | 0.61 |
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| Dish Network Corporation Cl A | 0.9 | $2.0M | 348k | 5.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 531477.00 |
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| Mastercard Cl A (MA) | 0.4 | $964k | 2.4k | 395.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $687k | 2.0k | 350.30 |
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| Philip Morris International (PM) | 0.3 | $604k | 6.5k | 92.58 |
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| Visa Com Cl A (V) | 0.2 | $523k | 2.3k | 230.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $326k | 2.3k | 145.02 |
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| Netflix (NFLX) | 0.1 | $189k | 500.00 | 377.60 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $167k | 2.9k | 58.10 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $33k | 575.00 | 57.69 |
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Past Filings by Permit Capital
SEC 13F filings are viewable for Permit Capital going back to 2010
- Permit Capital 2023 Q3 filed Nov. 14, 2023
- Permit Capital 2023 Q2 filed Aug. 14, 2023
- Permit Capital 2023 Q1 filed May 15, 2023
- Permit Capital 2022 Q4 restated filed Feb. 16, 2023
- Permit Capital 2022 Q4 filed Feb. 14, 2023
- Permit Capital 2022 Q3 filed Nov. 14, 2022
- Permit Capital 2022 Q2 filed Aug. 12, 2022
- Permit Capital 2022 Q1 filed May 4, 2022
- Permit Capital 2021 Q4 filed Feb. 14, 2022
- Permit Capital 2021 Q3 filed Nov. 15, 2021
- Permit Capital 2021 Q2 filed Aug. 13, 2021
- Permit Capital 2021 Q1 filed May 14, 2021
- Permit Capital 2020 Q4 filed Feb. 1, 2021
- Permit Capital 2020 Q3 filed Nov. 13, 2020
- Permit Capital 2020 Q2 filed Aug. 13, 2020
- Permit Capital 2020 Q1 filed May 15, 2020